WCM
Wisconsin Capital Management Portfolio holdings
AUM $181M
1-Year Return
21.33%
This Quarter Return
-16.13%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$152M
AUM Growth
-$51.9M
(-25%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
65
New
5
Increased
26
Reduced
7
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.44M |
| 2 |
Apple
AAPL
|
+$3.03M |
| 3 |
RTX Corp
RTX
|
+$2.26M |
| 4 |
ANSS
Ansys
ANSS
|
+$2.19M |
| 5 |
Adobe
ADBE
|
+$1.88M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$6.54M |
| 2 |
Lockheed Martin
LMT
|
+$6.37M |
| 3 |
Honeywell
HON
|
+$6.07M |
| 4 |
Booking.com
BKNG
|
+$6.02M |
| 5 |
Walt Disney
DIS
|
+$5.06M |
Sector Composition
| 1 | Technology | 43.27% |
| 2 | Financials | 23.57% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $1.87M | 1.23% |
15,592
| – | – |
|
27
Salesforce
CRM
$231B
| $1.62M | 1.06% |
11,250
+1,250
| +13% | +$180K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.56M | 1.02% |
12,853
+1,400
| +12% | +$170K |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $1.47M | 0.96% |
+10,500
| New | +$1.47M |
|
30
Alphabet (Google) Class C
GOOG
$3.04T
| $1.42M | 0.93% |
24,360
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.93% |
10,796
+500
| +5% | +$65.6K |
|
32
Medtronic
MDT
$120B
| $1.25M | 0.82% |
13,853
| – | – |
|
33
Mercado Libre
MELI
$118B
| $1.22M | 0.8% |
+2,500
| New | +$1.22M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.11M | 0.72% |
8,425
+6,913
| +457% | +$907K |
|
35
Emerson Electric
EMR
$76.3B
| $1.02M | 0.67% |
21,500
-500
| -2% | -$23.8K |
|
36
Ardelyx
ARDX
$1.57B
| $915K | 0.6% |
161,000
| – | – |
|
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $808K | 0.53% |
26,300
| – | – |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $794K | 0.52% |
56,517
| – | – |
|
39
Copart
CPRT
$46B
| $608K | 0.4% |
+35,500
| New | +$608K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $603K | 0.4% |
46,800
-18,800
| -29% | -$242K |
|
41
National Presto Industries
NPK
$818M
| $434K | 0.28% |
6,125
+3,325
| +119% | +$236K |
|
42
Merck
MRK
$202B
| $308K | 0.2% |
4,192
| – | – |
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $291K | 0.19% |
12,043
| – | – |
|
44
AT&T
T
$212B
| $262K | 0.17% |
11,916
+1,986
| +20% | +$43.7K |
|
45
Cisco
CSCO
$265B
| $236K | 0.15% |
6,000
-11,494
| -66% | -$452K |
|
46
Constellation Brands
STZ
$23.9B
| $201K | 0.13% |
1,400
-18,115
| -93% | -$2.6M |
|
47
Woodward
WWD
$14.4B
| – | – |
-18,894
| Closed | -$2.24M |
|
48
Exxon Mobil
XOM
$479B
| – | – |
-3,100
| Closed | -$216K |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| – | – |
-2,805
| Closed | -$430K |
|
|
50
Booking.com
BKNG
$180B
| – | – |
-2,933
| Closed | -$6.02M |
|